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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$181M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$43.1M |
| 4 |
CRH
CRH
|
+$40.5M |
| 5 |
Ferguson
FERG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
NVIDIA
NVDA
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.9% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$5.55B
| $2.03M | ﹤0.01% |
72,531
+27,281
| +60% | +$777K |
|
1002
El Pollo Loco
LOCO
$471M
| $2.02M | ﹤0.01% |
178,538
+54,630
| +44% | +$544K |
|
1003
Vaxcyte
PCVX
$8.76B
| $2.02M | ﹤0.01% |
26,738
+9,480
| +55% | +$645K |
|
1004
Leonardo DRS
DRS
$11.9B
| $2.01M | ﹤0.01% |
+78,858
| New | +$1.8M |
|
1005
Victory Capital Holdings
VCTR
$7.27B
| $2.01M | ﹤0.01% |
+42,128
| New | +$2.06M |
|
1006
Abercrombie & Fitch
ANF
$4.84B
| $2.01M | ﹤0.01% |
11,277
-6,970
| -38% | -$1.01M |
|
1007
Fabrinet
FN
$20.3B
| $2M | ﹤0.01% |
8,190
-3,300
| -29% | -$700K |
|
1008
Nordic American Tanker
NAT
$1.4B
| $2M | ﹤0.01% |
502,465
+444,961
| +774% | +$1.79M |
|
1009
American Eagle Outfitters
AEO
$2.73B
| $2M | ﹤0.01% |
100,099
+46,933
| +88% | +$1.07M |
|
1010
Halozyme
HALO
$11.4B
| $1.99M | ﹤0.01% |
37,980
-3,570
| -9% | -$157K |
|
1011
TripAdvisor
TRIP
$1.29B
| $1.97M | ﹤0.01% |
110,892
-1,928
| -2% | -$41.8K |
|
1012
Credit Acceptance
CACC
$6.05B
| $1.97M | ﹤0.01% |
3,834
-2,953
| -44% | -$1.5M |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $1.95M | ﹤0.01% |
52,426
-30,835
| -37% | -$1.16M |
|
1014
STAG Industrial
STAG
$7.12B
| $1.94M | ﹤0.01% |
53,854
+13,352
| +33% | +$475K |
|
1015
Fortrea Holdings
FTRE
$1.69B
| $1.92M | ﹤0.01% |
+82,441
| New | +$2.56M |
|
1016
Minerals Technologies
MTX
$2.26B
| $1.91M | ﹤0.01% |
22,999
+2,046
| +10% | +$162K |
|
1017
Hilltop Holdings
HTH
$2.28B
| $1.89M | ﹤0.01% |
60,384
-7,392
| -11% | -$225K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $1.88M | ﹤0.01% |
56,741
-9,725
| -15% | -$332K |
|
1019
Edgewell Personal Care
EPC
$1.31B
| $1.88M | ﹤0.01% |
46,741
+25,844
| +124% | +$990K |
|
1020
RLI Corp
RLI
$5.87B
| $1.88M | ﹤0.01% |
26,680
-2,346
| -8% | -$168K |
|
|
LADR
1021
Ladder Capital
LADR
$1.27B
| $1.87M | ﹤0.01% |
165,241
+117,396
| +245% | +$1.29M |
|
1022
Murphy Oil
MUR
$4.99B
| $1.86M | ﹤0.01% |
45,142
-6,670
| -13% | -$291K |
|
|
REVG
1023
DELISTED
REV Group
REVG
| $1.85M | ﹤0.01% |
+74,452
| New | +$1.83M |
|
1024
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.84M | ﹤0.01% |
177,380
+154,301
| +669% | +$1.6M |
|
1025
Commercial Metals
CMC
$7.98B
| $1.84M | ﹤0.01% |
33,409
-7,455
| -18% | -$411K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2024 Portfolio in Review
As of Q2 2024, State Board of Administration of Florida Retirement System held 2,430 positions worth $50.8B, up 19% from $42.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $4.85B in Q2 2024, closing 242 positions and reducing 1,292 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 2000 Value ETF worth $110M.
- State Board of Administration of Florida Retirement System's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 720,322 shares worth $110M.
- State Board of Administration of Florida Retirement System added most to Walmart Inc in Q2 2024, an estimated $181M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2024 reduction was Apple, cutting an estimated $406M.
- State Board of Administration of Florida Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 32% of its $50.8B portfolio in Q2 2024.
- State Board of Administration of Florida Retirement System opened 294 new positions and closed 242 in Q2 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 19% quarter-over-quarter to $50.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.